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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$43.62
−$1.21 · -2.70%
· Aug 21, 4:00 PM ET
$43.62
Previous close−$1.21 · -2.70%
· Aug 21, 4:00 PM ET
$43.58
−$1.25 · -2.79%
Regular session · ET · Market data may be delayed.
This index is designed to track the daily performance of a hypothetical investment basket consisting of long positions in VIX futures contracts, specifically those with the closest two expiration dates. To maintain a consistent average time until maturity for these futures, the portfolio is adjusted through a daily rebalancing mechanism. The index's value is finalized each day at 4:00 p.m. Eastern Time, calculated from the average trading price of its component futures during the period between 3:45 p.m. and 4:00 p.m. Eastern Time.
Fund assets
268.36M USD
Expense ratio
2.19%
NAV
$58.03
Average volume
1.98M
Volume
1.57M
Day range
$43.34 – $44.12
52-week range
$43.31 – $292.92
Previous close
$44.83
Price change
1 day
-2.70%
1 month
-31.52%
3 months
-52.69%
Year to date
-61.80%
1 year
-81.96%
3 years
-99.45%
5 years
-99.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
